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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+267.49%
AUM
$645M
AUM Growth
+$69.8M
Cap. Flow
+$22.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.91%
Holding
438
New
52
Increased
198
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$905K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$815K
5
MSFT icon
Microsoft
MSFT
+$790K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$898K
2
KMB icon
Kimberly-Clark
KMB
+$470K
3
AMZN icon
Amazon
AMZN
+$455K
4
TGT icon
Target
TGT
+$397K
5
WU icon
Western Union
WU
+$376K

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Healthcare 15.88%
3 Technology 11.11%
4 Financials 10.84%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
276
DELISTED
ABB Ltd
ABB
$307K 0.05%
13,011
+2,598
+25% +$59.6K
OLLI icon
277
Ollie's Bargain Outlet
OLLI
$4.74B
$306K 0.05%
3,180
-589
-16% -$47K
CELG
278
DELISTED
Celgene Corp
CELG
$306K 0.05%
+3,404
New +$301K
AFL icon
279
Aflac
AFL
$63.4B
$304K 0.05%
6,461
+76
+1% +$3.48K
RWR icon
280
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$303K 0.05%
3,253
– –
RP
281
DELISTED
RealPage, Inc.
RP
$299K 0.05%
4,542
– –
VCEL icon
282
Vericel Corp
VCEL
$2.35B
$298K 0.05%
21,050
+3,050
+17% +$35.8K
AGN
283
DELISTED
Allergan plc
AGN
$298K 0.05%
1,566
+177
+13% +$32.5K
IT icon
284
Gartner
IT
$12.5B
$297K 0.05%
1,870
+18
+1% +$2.61K
NVO
285
Novo Nordisk
NVO
$200B
$297K 0.05%
12,614
+1,494
+13% +$36.5K
PARA
286
DELISTED
Paramount Global Class B
PARA
$294K 0.05%
+5,116
New +$282K
SHOO icon
287
Steven Madden
SHOO
$3.57B
$294K 0.05%
8,344
– –
DY icon
288
Dycom Industries
DY
$12.4B
$293K 0.05%
3,464
+439
+15% +$38K
GTLS
289
DELISTED
Chart Industries
GTLS
$291K 0.05%
+3,710
New +$275K
KHC icon
290
Kraft Heinz
KHC
$30.5B
$290K 0.05%
5,272
+902
+21% +$53.9K
NFLX icon
291
Netflix
NFLX
$307B
$290K 0.05%
7,740
+1,150
+17% +$41.7K
PAYX icon
292
Paychex
PAYX
$41.4B
$288K 0.04%
3,909
-378
-9% -$27.2K
KR icon
293
Kroger
KR
$34.7B
$287K 0.04%
9,861
+251
+3% +$7.47K
MO icon
294
Altria Group
MO
$113B
$287K 0.04%
4,747
-726
-13% -$43.1K
BSX icon
295
Boston Scientific
BSX
$69B
$286K 0.04%
7,422
-1,278
-15% -$44.6K
ALL icon
296
Allstate
ALL
$68B
$284K 0.04%
2,876
+418
+17% +$40.8K
VCSH icon
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$284K 0.04%
+3,635
New +$284K
CMCO icon
298
Columbus McKinnon
CMCO
$609M
$282K 0.04%
7,135
+732
+11% +$30.6K
BBVA icon
299
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$281K 0.04%
44,471
-12,844
-22% -$85.5K
DE icon
300
Deere & Co
DE
$166B
$281K 0.04%
1,874
+312
+20% +$44.8K
10 11
12
13 14

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HMC
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SI
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KAM
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GC
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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RHJA
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Dorsey & Whitney Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Dorsey & Whitney Trust held 438 positions worth $645M, up 12% from $575M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $22.1M of net new capital in Q3 2018, opening 52 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 8,133 shares worth $679K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $898K trimmed.

  • Dorsey & Whitney Trust's largest Q3 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 8,133 shares worth $679K.
  • Dorsey & Whitney Trust added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.29M increase.
  • Dorsey & Whitney Trust's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $898K.
  • Dorsey & Whitney Trust fully exited Granite Construction in Q3 2018, selling an estimated $285K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $645M portfolio in Q3 2018.
  • Dorsey & Whitney Trust opened 52 new positions and closed 16 in Q3 2018.
  • Dorsey & Whitney Trust's portfolio value rose 12% quarter-over-quarter to $645M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2018, filed 26 Oct 2018.